Majesticare Haddenham Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,280,623
Cash
£22,843
Turnover
—
Profit / loss
—
Current assets
£2,481,551
Creditors < 1 year
£20,014,866
Equity
−£2,280,623
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,280,623 | −£1,858,081 | −£1,026,581 | — | — | — | — | — | — |
| Equity | −£2,280,623 | −£1,858,081 | −£1,026,581 | −£889,703 | −£792,450 | −£557,095 | −£343,889 | −£103,825 | £100 |
| Assets | |||||||||
| Fixed assets | £15,301,363 | £13,833,443 | £11,196,764 | £7,644,172 | £4,139,093 | £2,393,136 | — | — | — |
| Property, plant & equipment | £194,685 | £13,833,343 | £11,196,664 | £7,644,072 | £4,138,993 | £2,393,136 | £2,248,667 | £2,149,697 | — |
| Current assets | £2,481,551 | £571,275 | £152,985 | £262,101 | £545,863 | £51,868 | £41,605 | £170,668 | £100 |
| Cash at bank | £22,843 | £31,342 | £7,870 | £23,227 | £331,385 | £8,145 | £2,409 | £9,374 | — |
| Debtors | £2,458,708 | £539,933 | £145,115 | £238,874 | £214,478 | £43,723 | £39,196 | £161,294 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £20,014,866 | £16,262,799 | £12,376,330 | £8,795,976 | £5,477,406 | £3,002,099 | — | — | — |
| Provisions | £48,671 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£17,533,315 | −£15,691,524 | −£12,223,345 | −£8,533,875 | −£4,931,543 | −£2,950,231 | −£2,592,556 | −£2,253,522 | £100 |
| Assets less current liabilities | −£2,231,952 | −£1,858,081 | −£1,026,581 | −£889,703 | −£792,450 | −£557,095 | −£343,889 | −£103,825 | £100 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-02-26
—
OutstandingFloating · created 2021-02-26
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OutstandingFixed · created 2018-02-22
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Outstanding